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Albany House Claremont Lane,
Esher,
Surrey,
KT10 9FQ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRACECHURCH BELLYARD LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 1997
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Charles Stanley Kacherski | Director | ||
Mr Jon Horowitz | Company Secretary | ||
Jonathan D Horowitz | Director |
7
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
Debenture | Barclays Bank PLC | OUTSTANDING | ||
Supplemental Deed Supplemental To A Cross-guarantee And Debenture Dated 20 December 2002 | Barclays Bank PLC (As Security Trustee) | OUTSTANDING | ||
Assignment Of Hotel Services Agreement | Barclays Bank PLC | OUTSTANDING | ||
Assignment Of Licence And Royalty Agreement | Barclays Bank PLC | OUTSTANDING | ||
Assignment Of Management Agreement | Barclays Bank PLC | OUTSTANDING | ||
Cross Debenture And Guarantee | Barclays Bank PLC (The "security Trustee") | OUTSTANDING | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Deed Of Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,852,060.00 | £2,227,189.00 | £39,019,874.00 | £40,036,242.00 | £14,591,127.00 |
Net Worth | £17,340,239.00 | £18,640,482.00 | £14,572,886.00 | £13,854,378.00 | £14,275,706.00 |
Total Current Liabilities | £71,606,921.00 | £67,687,481.00 | £46,218,249.00 | £50,153,553.00 | £34,641,474.00 |
Total Current Assets | £88,947,160.00 | £86,327,963.00 | £60,791,135.00 | £64,007,931.00 | £48,917,180.00 |